Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 46.8%

Value $48.79M Shares 261,500 Share Price $186.58 Est. Cost/Share $94.42 Unrealized @ Report Date +97.6%

AAPL APPLE INC 12.2%

Value $12.73M Shares 50,000 Share Price $254.63 Est. Cost/Share $169.42 Unrealized @ Report Date +50.1%

GOOGL ALPHABET INC 7.2%

Value $7.487M Shares 30,800 Share Price $243.10 Est. Cost/Share $118.68 Unrealized @ Report Date +104.7%

MSFT MICROSOFT CORP 6.1%

Value $6.371M Shares 12,300 Share Price $517.95 Est. Cost/Share $320.38 Unrealized @ Report Date +61.4%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value $5.564M Shares 30,500 Share Price $182.42 Est. Cost/Share $15.93 Unrealized @ Report Date +1045.4%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $4.472M Shares 10,000 Share Price $447.23 Est. Cost/Share $312.30 Unrealized @ Report Date +43.2%

AMZN AMAZON COM INC 2.9%

Value $3.052M Shares 13,900 Share Price $219.57 Est. Cost/Share $129.19 Unrealized @ Report Date +70.0%

CLS CELESTICA INC 2.6%

Value $2.735M Shares 11,100 Share Price $246.38 Est. Cost/Share $50.44 Unrealized @ Report Date +388.5%

NFLX NETFLIX INC 2.3%

Value $2.398M Shares 2,000 Share Price $1198.92 * Est. Cost/Share $46.46 Unrealized @ Report Date +158.1%

SH PROSHARES TR 1.9%

Value $2.033M Shares 55,000 Share Price $36.96 Est. Cost/Share $43.29 Unrealized @ Report Date -14.6%

PSQ PROSHARES TR 1.8%

Value $1.831M Shares 59,000 Share Price $31.04 Est. Cost/Share $37.85 Unrealized @ Report Date -18.0%

AVGO BROADCOM INC 1.3%

Value $1.32M Shares 4,000 Share Price $329.91 Est. Cost/Share $158.01 Unrealized @ Report Date +108.4%

LLY ELI LILLY & CO 0.9%

Value $929K Shares 1,218 Share Price $763.00 Est. Cost/Share $813.30 Unrealized @ Report Date -6.3%

QCOM QUALCOMM INC 0.8%

Value $832K Shares 5,000 Share Price $166.36 Est. Cost/Share $110.06 Unrealized @ Report Date +50.4%

META META PLATFORMS INC 0.6%

Value $588K Shares 800 Share Price $734.38 Est. Cost/Share $255.25 Unrealized @ Report Date +187.5%

APP APPLOVIN CORP 0.6%

Value $575K Shares 800 Share Price $718.54 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%

MA MASTERCARD INCORPORATED 0.5%

Value $569K Shares 1,000 Share Price $568.81 Est. Cost/Share $451.62 Unrealized @ Report Date +25.8%

COST COSTCO WHOLESALE CORP 0.5%

Value $555K Shares 600 Share Price $925.63 Est. Cost/Share $773.82 Unrealized @ Report Date +19.4%

FIG FIGMA INC 0.4%

Value $384K Shares 7,400 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $356K Shares 2,200 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%

RACE FERRARI NV 0.3%

Value $340K Shares 700 Share Price $485.22 Est. Cost/Share $415.71 Unrealized @ Report Date +16.7%

ARM ARM HOLDINGS PLC 0.3%

Value $283K Shares 2,000 Share Price $141.49 Est. Cost/Share $124.33 Unrealized @ Report Date +13.8%

CRM SALESFORCE INC 0.1%

Value $119K Shares 500 Share Price $237.00 Est. Cost/Share $264.72 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	261,500	$48.79M	46.8%	$186.58	$94.42	+97.6%	COM	67066G104
AAPL	APPLE INC	50,000	$12.73M	12.2%	$254.63	$169.42	+50.1%	COM	037833100
GOOGL	ALPHABET INC	30,800	$7.487M	7.2%	$243.10	$118.68	+104.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,300	$6.371M	6.1%	$517.95	$320.38	+61.4%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	30,500	$5.564M	5.3%	$182.42	$15.93	+1045.4%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	10,000	$4.472M	4.3%	$447.23	$312.30	+43.2%	COM NEW	46120E602
AMZN	AMAZON COM INC	13,900	$3.052M	2.9%	$219.57	$129.19	+70.0%	COM	023135106
CLS	CELESTICA INC	11,100	$2.735M	2.6%	$246.38	$50.44	+388.5%	COM	15101Q207
NFLX	NETFLIX INC	2,000	$2.398M	2.3%	$1198.92 *	$46.46	+158.1%	COM	64110L106
SH	PROSHARES TR	55,000	$2.033M	1.9%	$36.96	$43.29	-14.6%	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	59,000	$1.831M	1.8%	$31.04	$37.85	-18.0%	SHORT QQQ	74349Y837
AVGO	BROADCOM INC	4,000	$1.32M	1.3%	$329.91	$158.01	+108.4%	COM	11135F101
LLY	ELI LILLY & CO	1,218	$929K	0.9%	$763.00	$813.30	-6.3%	COM	532457108
QCOM	QUALCOMM INC	5,000	$832K	0.8%	$166.36	$110.06	+50.4%	COM	747525103
META	META PLATFORMS INC	800	$588K	0.6%	$734.38	$255.25	+187.5%	CL A	30303M102
APP	APPLOVIN CORP	800	$575K	0.6%	$718.54	$324.21	+121.6%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	1,000	$569K	0.5%	$568.81	$451.62	+25.8%	CL A	57636Q104
COST	COSTCO WHOLESALE CORP	600	$555K	0.5%	$925.63	$773.82	+19.4%	COM	22160K105
FIG	FIGMA INC	7,400	$384K	0.4%	$51.87	$68.66	-24.4%	CLASS A COM STK	316841105
AMD	ADVANCED MICRO DEVICES INC	2,200	$356K	0.3%	$161.79	$161.38	+0.3%	COM	007903107
RACE	FERRARI NV	700	$340K	0.3%	$485.22	$415.71	+16.7%	COM	N3167Y103
ARM	ARM HOLDINGS PLC	2,000	$283K	0.3%	$141.49	$124.33	+13.8%	SPONSORED ADS	042068205
CRM	SALESFORCE INC	500	$119K	0.1%	$237.00	$264.72	-10.6%	COM	79466L302